Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 10.91M | $ 9.28M |
Operating Income | $ 2.53M | $ 1.61M |
EBITDA | $ 3.41M | $ 2.74M |
Net Income | $ 1.55M | $ 1.45M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 39.06M | $ 40.33M |
Total Debt | $ 17.72M | $ 18.11M |
Net Debt | $ 17.03M | $ 17.19M |
Total Liabilities | $ 36.01M | $ 38.98M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 3.51M | $ -2.34M |
Operating Cash Flow | $ 3.96M | $ -2.06M |
Investing Cash Flow | ||
Financing Cash Flow |